Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Odn Limited
- Incorporated
- 9 June 2008 (18 years)
- Industry
- Child day-care activities (88910)
- Directors
- Joseph FosterPaul John GatesShauna Maura Caulfield Gates
- Owned by
- Shauna Caulfield-Gates
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Orchard Day NurseryQueens Park RoadBrightonBN2 0GL
Officers 3 active
Officer details are public data from the Companies House register.
Foster, Joseph
Director · Appointed 5 May 2023
British
Born July 1989 (37)
Gates, Paul John
Director · Appointed 10 June 2019
British
Born March 1964 (62)
Caulfield Gates, Shauna Maura
Director · Appointed 9 June 2008
British
Born June 1964 (62)
Officer history (1 former)
5 May 2023
Appointed Foster, Joseph as Director
30 June 2021
10 June 2019
Appointed Gates, Paul John as Director
9 June 2008
Appointed Caulfield Gates, Shauna Maura as Director
9 June 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shauna Caulfield-Gates
Individual · Notified 7 June 2017
Owns 75–100% of shares
British
Born June 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £118,009
- Cash
- £332,549
- Employees
- 27
- Debt Ratio
- 70%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,418 | £39,043 | £50,114 | £48,091 | £34,542 | £41,577 | £30,899 |
| Current Assets | £339,585 | £387,811 | £290,086 | £330,828 | £345,836 | £402,696 | £214,755 |
| Debtors | £7,036 | £5,250 | £11,688 | £5,885 | £5,015 | £23,172 | £3,860 |
| Cash | £332,549 | £382,561 | £278,398 | £324,943 | £340,821 | £379,524 | £210,895 |
| Creditors (< 1 year) | £178,351 | £180,609 | £120,424 | £125,017 | £136,650 | £98,497 | |
| Creditors (> 1 year) | £82,768 | £80,058 | £101,944 | £112,417 | £165,749 | ||
| Net Current Assets | £161,234 | £207,202 | £167,951 | £210,404 | £220,819 | £266,046 | £116,258 |
| Net Assets | £118,009 | £158,180 | £119,125 | £148,832 | £136,381 | £133,974 | £141,286 |
| Shareholder Funds | £141,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 21 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 9 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 August 2025 | Change of share class name or designation | |||
| 4 August 2025 | Memorandum and Articles of Association |
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